| ODIIX | VSGIX | ODIIX / VSGIX | |
| Total Expense Ratio | 0.65 | 0.05 | 1,300% |
| Annual Report Gross Expense Ratio | 0.65 | 0.05 | 1,300% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 19.549 | 12.014 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.42B | 44.7B | 17% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 15.72 | 12.29 | 128% |
| Returns for 3 years | 57.19 | 51.13 | 112% |
| Returns for 5 years | 4.41 | 17.58 | 25% |
| Returns for 10 years | 105.50 | 168.27 | 63% |